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Apogee Enterprises

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$124M)

7% more funds holding

Funds holding: 210224 (+14)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.3% less ownership

Funds ownership: 101.66%101.37% (-0.3%)

24% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.01M

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prelude Capital Management
New York
$10K +$8.6K +200 New
PCG
202
Private Capital Group
Connecticut
$9K -$12.6K -293 -60%
VCM
203
Versant Capital Management
Arizona
$8K -$215 -5 -3%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$8K +$6.96K +162 New
Bessemer Group
205
Bessemer Group
New Jersey
$6K +$5.16K +120 New
BWP
206
Baldwin Wealth Partners
Massachusetts
$5K
MOACM
207
Mutual of America Capital Management
New York
$5K +$4.47K +104 New
LFA
208
Legacy Financial Advisors
Kentucky
$4K
PA
209
Parallel Advisors
California
$4K
FHA
210
Flagship Harbor Advisors
Massachusetts
$4K +$3.65K +85 New
CHP
211
Cable Hill Partners
Oregon
$3K
OWA
212
One Wealth Advisors
California
$3K
TCM
213
Tradewinds Capital Management
Washington
$3K
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.76K +41 +141%
AF
215
Advisornet Financial
Minnesota
$2K
AF
216
Allworth Financial
California
$2K
SWM
217
SeaCrest Wealth Management
New York
$2K
RCAG
218
Rehmann Capital Advisory Group
Michigan
$1.11K +$988 +23 New
QI
219
QS Investors
New York
$1K
QCG
220
Quadrant Capital Group
Ohio
$1K
PFBT
221
Parkside Financial Bank & Trust
Missouri
$1K +$43 +1 +4%
SFM
222
Signet Financial Management
New Jersey
$1K +$945 +22 New
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
$674 -$688 -16 -53%
EMG
224
ETF Managers Group
New Jersey
$61 +$49K +1,140 +96%
EA
225
Emerald Advisers
Pennsylvania
-$26.3M -607,021 Closed

APOG Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
  • The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
  • The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.